BIDVEST SP.ADR/2 RC-05 (NQL) — Financial Flexibility Index
Latest as of June 2025:
0.12x
BIDVEST SP.ADR/2 RC-05 (NQL) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of €9.72 Billion (operating CF €6.23 Billion minus capex €3.49 Billion) represents 0% of total liabilities (€83.18 Billion).
Financial Flexibility Index
0.12x
Free Cash Flow / Total Liabilities
Free Cash Flow
€9.72 Billion
Operating CF − Capex
Total Liabilities
€83.18 Billion
EUR
Capital Expenditures
€3.49 Billion
EUR
BIDVEST SP.ADR/2 RC-05 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BIDVEST SP.ADR/2 RC-05 across 4 annual periods. See NQL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BIDVEST SP.ADR/2 RC-05 (2022–2025)
Year-by-year free cash flow to debt coverage for BIDVEST SP.ADR/2 RC-05. For the full company profile including market capitalisation, see NQL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €9.72 Billion | €6.23 Billion | €83.18 Billion | ▼ -7.9% |
| 2024 | 0.13x | €9.40 Billion | €6.00 Billion | €74.05 Billion | ▲ +3.0% |
| 2023 | 0.12x | €8.77 Billion | €5.06 Billion | €71.18 Billion | ▼ -12.7% |
| 2022 | 0.14x | €9.06 Billion | €5.80 Billion | €64.14 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities